Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.94B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$530M
2
+$310M
3
+$177M
4
C icon
Citigroup
C
+$149M
5
NVDA icon
NVIDIA
NVDA
+$144M

Top Sells

1
+$700M
2
+$148M
3
+$88.6M
4
BP icon
BP
BP
+$67.3M
5
KSU
Kansas City Southern
KSU
+$63.8M

Sector Composition

1 Communication Services 15.96%
2 Financials 13.29%
3 Technology 13.11%
4 Consumer Discretionary 7.99%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-3,084
1902
– –
-5,001
1903
– –
-1,349
1904
– –
-13,888
1905
– –
-11,224
1906
– –
-23,024
1907
– –
0
1908
– –
-1,843
1909
– –
-8,201
1910
– –
-42,150
1911
– –
-90,726
1912
– –
-79,742
1913
– –
-3,358
1914
– –
-17,185
1915
– –
0
1916
– –
-32,600
1917
– –
-1,376
1918
– –
-27,748
1919
– –
-5,399
1920
– –
-7,122
1921
– –
-6,532
1922
– –
0
1923
– –
-28,612
1924
– –
-12,862
1925
– –
0
75 76
77
78 79